Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,605 | $75M | 9.0% | $364.80 * | $22.08 | +300.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,452 | $67.86M | 8.1% | $203.51 * | $44.35 | +338.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,032 | $46.99M | 5.6% | $2758.81 * | $32.40 | +325.7% | COM | 023135106 |
| V | VISA INC | 188,366 | $36.39M | 4.4% | $193.17 * | $67.35 | +175.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 185,763 | $34.8M | 4.2% | $187.33 | $68.75 | +169.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 105,901 | $32.11M | 3.8% | $303.21 * | $124.68 | +123.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,793 | $29.39M | 3.5% | $1413.60 * | $36.39 | +92.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,882 | $28.72M | 3.4% | $178.51 | $130.43 | +36.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 113,438 | $28.42M | 3.4% | $250.51 * | $100.20 | +119.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 351,456 | $25.86M | 3.1% | $73.59 * | $46.25 | +40.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 174,859 | $24.59M | 2.9% | $140.63 * | $76.85 | +56.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 506,704 | $23.63M | 2.8% | $46.64 * | $18.57 | +111.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,487 | $20.54M | 2.5% | $1418.03 * | $36.56 | +92.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 67,594 | $20.02M | 2.4% | $296.19 * | $103.59 | +176.1% | COM | 461202103 |
| META | FACEBOOK INC | 86,551 | $19.65M | 2.4% | $227.07 | $114.93 | +96.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 90,453 | $19.42M | 2.3% | $214.72 * | $91.05 | +117.9% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 56,116 | $18.53M | 2.2% | $330.16 | $86.68 | +280.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 41,290 | $17.97M | 2.2% | $435.31 | $172.12 | +152.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 138,469 | $16.56M | 2.0% | $119.57 * | $60.98 | +71.0% | COM | 742718109 |
| PEP | PEPSICO INC | 121,126 | $16.02M | 1.9% | $132.26 * | $72.88 | +53.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 86,022 | $15.5M | 1.9% | $180.19 * | $85.05 | +100.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 125,003 | $13.94M | 1.7% | $111.51 * | $88.04 | +23.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 41,574 | $12.29M | 1.5% | $295.69 * | $89.34 | +220.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 117,501 | $11.52M | 1.4% | $98.05 * | $50.94 | +78.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,712 | $11.23M | 1.3% | $569.81 * | $115.61 | +64.3% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 195,012 | $10.78M | 1.3% | $55.27 * | $31.54 | +62.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,660 | $9.749M | 1.2% | $169.08 * | $63.38 | +136.2% | COM | 907818108 |
| EQIX | EQUINIX INC | 12,891 | $9.053M | 1.1% | $702.27 * | $379.91 | +66.7% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 19,563 | $7.432M | 0.9% | $379.90 * | $4.74 | +99.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 32,094 | $7.371M | 0.9% | $229.67 * | $26.74 | +43.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,408 | $6.859M | 0.8% | $55.13 * | $29.76 | +34.3% | COM | 92343V104 |
| INTC | INTEL CORP | 113,069 | $6.765M | 0.8% | $59.83 * | $23.66 | +125.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,758 | $6.26M | 0.7% | $98.18 * | $36.10 | +118.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 66,609 | $6.217M | 0.7% | $93.34 * | $53.41 | +50.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 63,446 | $5.801M | 0.7% | $91.43 * | $32.68 | +153.8% | COM | 002824100 |
| — | BLACKROCK INC | 10,277 | $5.592M | 0.7% | $544.13 | $474.46 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 9,769 | $4.445M | 0.5% | $455.01 * | $12.45 | +265.5% | COM | 64110L106 |
| PFE | PFIZER INC | 134,962 | $4.413M | 0.5% | $32.70 * | $18.55 | +28.4% | COM | 717081103 |
| BBH | VANECK VECTORS ETF TR | 24,370 | $3.971M | 0.5% | $162.95 | $128.03 | +27.3% | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO. INC | 45,125 | $3.49M | 0.4% | $77.34 * | $35.43 | +75.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.475M | 0.4% | $267307.69 | $198385.80 | +34.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 13,450 | $3.23M | 0.4% | $240.15 * | $21.02 | +148.9% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.705M | 0.3% | $123.52 * | $48.55 | +101.6% | COM | 74144T108 |
| WMT | WALMART INC | 22,332 | $2.675M | 0.3% | $119.78 * | $18.76 | +97.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 49,885 | $2.551M | 0.3% | $51.14 * | $31.79 | +40.3% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,205 | $2.417M | 0.3% | $215.71 | $166.60 | +29.5% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 74,264 | $2.245M | 0.3% | $30.23 * | $13.84 | +12.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,124 | $2.219M | 0.3% | $362.34 | $330.32 | +8.2% | COM | 883556102 |
| IVV | ISHARES TR | 7,149 | $2.214M | 0.3% | $309.69 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.836M | 0.2% | $38.98 * | $25.98 | +29.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.817M | 0.2% | $58.81 * | $43.19 | +9.1% | COM | 110122108 |
| CSX | CSX CORP | 25,500 | $1.778M | 0.2% | $69.73 * | $6.98 | +209.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 19,712 | $1.759M | 0.2% | $89.23 * | $58.80 | +19.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,500 | $1.739M | 0.2% | $267.54 | $259.11 | +3.3% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 37,483 | $1.676M | 0.2% | $44.71 * | $52.17 | -32.9% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 47,850 | $1.574M | 0.2% | $32.89 | $35.35 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 10,020 | $1.563M | 0.2% | $155.99 * | $89.55 | +19.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,541 | $1.543M | 0.2% | $235.90 * | $110.45 | +80.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.377M | 0.2% | $87.66 * | $40.05 | +82.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 26,517 | $1.375M | 0.2% | $51.85 * | $31.62 | +32.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.35M | 0.2% | $1591.98 | $1933.58 | -19.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 7,303 | $1.347M | 0.2% | $184.44 * | $91.78 | +77.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,781 | $1.342M | 0.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1.221M | 0.1% | $70.07 * | $55.25 | -3.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.176M | 0.1% | $120.74 * | $87.71 | +4.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.131M | 0.1% | $364.84 * | $155.86 | +101.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 28,750 | $1.128M | 0.1% | $39.23 * | $29.65 | -13.9% | COM | 02209S103 |
| KO | COCA COLA CO | 24,226 | $1.082M | 0.1% | $44.66 * | $31.44 | +20.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 30,775 | $1.038M | 0.1% | $33.73 * | $41.01 | -23.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 10,607 | $973K | 0.1% | $91.73 * | $58.81 | +33.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $969K | 0.1% | $144.63 * | $74.65 | +63.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,610 | $932K | 0.1% | $202.17 * | $16.58 | +103.1% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $841K | 0.1% | $86.88 * | $43.31 | +81.1% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,275 | $826K | 0.1% | $156.59 | $111.30 | +40.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,875 | $799K | 0.1% | $163.90 * | $28.90 | +41.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,440 | $790K | 0.1% | $177.93 * | $31.96 | +11.3% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $779K | 0.1% | $82.00 * | $21.28 | +73.3% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $707K | 0.1% | $308.46 | $238.23 | +29.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $659K | 0.1% | $78.83 | $65.79 | +19.7% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 10,200 | $629K | 0.1% | $61.67 * | $40.28 | +26.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $617K | 0.1% | $94.00 * | $48.74 | +66.3% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $603K | 0.1% | $510.15 | $214.89 | +137.4% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 3,200 | $574K | 0.1% | $179.38 * | $36.74 | +118.0% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 5,495 | $547K | 0.1% | $99.55 | $78.30 | +27.2% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $465K | 0.1% | $48.04 | $26.68 | +80.2% | COM | 98850P109 |
| TSLA | TESLA INC | 413 | $446K | 0.1% | $1079.90 * | $41.46 | +73.6% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,392 | $441K | 0.1% | $42.44 | $83.99 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $440K | 0.1% | $73.33 * | $52.04 | +23.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,675 | $401K | 0.0% | $239.40 * | $119.69 | +78.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $391K | 0.0% | $174.94 * | $73.84 | +108.5% | COM | 452308109 |
| — | CRANE CO | 6,490 | $386K | 0.0% | $59.48 | $54.41 | — | COM | 224399105 |
| — | KELLOGG CO | 5,200 | $344K | 0.0% | $66.15 * | $47.70 | +6.9% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $334K | 0.0% | $111.33 * | $66.48 | +34.4% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,255 | $311K | 0.0% | $247.81 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,361 | $298K | 0.0% | $68.33 * | $113.17 | -56.1% | COM | 828806109 |
| PPG | PPG INDS INC | 2,800 | $297K | 0.0% | $106.07 * | $81.41 | +17.0% | COM | 693506107 |
| IJR | ISHARES TR | 3,845 | $263K | 0.0% | $68.40 | $69.88 | -2.3% | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $261K | 0.0% | $65.25 | $52.00 | — | COM | 265504100 |
| FDX | FEDEX CORP | 1,700 | $238K | 0.0% | $140.00 * | $116.15 | +9.1% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $235K | 0.0% | $87.04 | $79.90 | +8.8% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 830 | $235K | 0.0% | $283.13 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,230 | $225K | 0.0% | $182.93 | $137.13 | +33.7% | COM | 097023105 |
| AL | AIR LEASE CORP | 7,100 | $208K | 0.0% | $29.30 * | $24.16 | 0.0% | CL A | 00912X302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $205K | 0.0% | $69.02 | $71.07 | -2.8% | COM | 28176E108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $204K | 0.0% | $40.80 | $49.15 | -17.1% | COM | 589400100 |